Also trades as: HPQ.V (TSXV) · $vol 0M
HPQFF OTC
HPQ Silicon Inc.
1W: -1.4%
1M: +4.0%
3M: -13.6%
YTD: -23.4%
1Y: -25.5%
3Y: -47.2%
5Y: -81.9%
$0.10
+0.00 (+3.28%)
Weekly Expected Move ±5.5%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5M
-46.9% ▼
5Y CAGR: -15.0%
Total Liabilities
$9M
+19.8% ▲
5Y CAGR: +14.9%
Shareholders Equity
-$5M
-470.8% ▼
Cash & Investments
$1M
-21.2% ▼
5Y CAGR: +43.0%
Total Debt
$108K
+472.5% ▲
5Y CAGR: -36.9%
Net Debt
-$669K
-15.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $3M | $1M | $597K | $677K |
| Short-Term Investments | $722K | $666K | $710K | $676K | $327K |
| Cash & ST Investments | $3M | $3M | $2M | $1M | $1M |
| Net Receivables | $50K | $0 | $1M | $899K | $752K |
| Inventory | $0 | $0 | $1M | $0 | $0 |
| Other Current Assets | $203K | $896K | -$1M | $759K | $8K |
| Total Current Assets | $3M | $4M | $6M | $2M | $2M |
| Property, Plant & Equip. | $6M | $5M | $4M | $2M | $26K |
| Goodwill & Intangibles | $7M | $10M | $12M | $5M | $3M |
| Long-Term Investments | $177K | $206K | $180K | $147K | $119K |
| Other Non-Current Assets | $2M | $2M | $146K | $175K | $0 |
| Total Non-Current Assets | $15M | $17M | $16M | $7M | $3M |
| Total Assets | $18M | $22M | $22M | $9M | $5M |
| — Liabilities — | |||||
| Accounts Payable | $33K | $74K | $168K | $326K | $336K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $100K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $51K | $527K | $4M | $4M | -$100K |
| Total Current Liabilities | $523K | $601K | $4M | $5M | $7M |
| Long-Term Debt | $1M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $3M | $3M | $3M | $2M | $2M |
| Total Non-Current Liabilities | $5M | $3M | $3M | $2M | $2M |
| Total Liabilities | $5M | $3M | $7M | $7M | $9M |
| — Equity — | |||||
| Common Stock | $39M | $50M | $55M | $57M | $59M |
| Retained Earnings | -$29M | -$35M | -$44M | -$59M | -$66M |
| Accumulated OCI | $115K | $0 | $17K | $5K | -$448 |
| Total Stockholders Equity | $12M | $18M | $14M | $1M | -$5M |
| Total Liabilities & Equity | $18M | $22M | $22M | $9M | $5M |
| — Key Metrics — | |||||
| Total Debt | $1M | $0 | $28K | $19K | $108K |
| Net Debt | -$626K | -$3M | -$1M | -$579K | -$669K |
| Total Investments | $899K | $872K | $890K | $824K | $446K |